Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 47,013 | 02/12/2019 | OWN/2019-20/P/134 | Expenditures | 17,395 | |||||||
03/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 600 | 02/12/2019 | OWN/2019-20/P/135 | Expenditures | 28,145 | |||||||
18/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 53,480 | 02/12/2019 | OWN/2019-20/P/136 | Expenditures | 9,145 | |||||||
18/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 47,013 | 02/12/2019 | OWN/2019-20/P/137 | Expenditures | 2,085 | |||||||
18/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 02/12/2019 | SFCG/2019-20/P/12 | Expenditures | 47,013 | |||||||
20/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,600 | 03/12/2019 | OWN/2019-20/P/138 | Expenditures | 1,500 | |||||||
21/12/2019 | SWMS/2019-20/R/19 | Direct Receipts | 18,200 | 03/12/2019 | OWN/2019-20/P/139 | Expenditures | 4,000 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 15,037 | 03/12/2019 | OWN/2019-20/P/140 | Expenditures | 4,100 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,369 | 03/12/2019 | OWN/2019-20/P/141 | Expenditures | 4,200 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,182 | 04/12/2019 | OWN/2019-20/P/142 | Expenditures | 8,500 | |||||||
31/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 323 | 05/12/2019 | OWN/2019-20/P/143 | Expenditures | 9,100 | |||||||
31/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 702 | 06/12/2019 | OWN/2019-20/P/144 | Expenditures | 3,300 | |||||||
31/12/2019 | SWMS/2019-20/R/20 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/145 | Expenditures | 2,100 | |||||||
31/12/2019 | SWMS/2019-20/R/21 | Direct Receipts | 104 | 09/12/2019 | OWN/2019-20/P/146 | Expenditures | 2,200 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/147 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/149 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/150 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/151 | Expenditures | 9,418 | ||||||||||
Direct Receipts | 24/12/2019 | SWMS/2019-20/P/10 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/11 | Expenditures | 41,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:33:05 AM. |